CNO 金融集團有限公司
US ˙ NYSE ˙ US12621E1038

SecurityCNO / CNO Financial Group, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership709,697 shares
Latest Disclosed Value $ 29,140,159
Man Group plc reports 27.81% increase in ownership of CNO / CNO Financial Group, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 709,697 shares of CNO Financial Group, Inc. (US:CNO) valued at $29,140,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 555,294 shares of CNO Financial Group, Inc.. This represents a change in shares of 27.81% during the quarter. The current value of the position is $33,440,923 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CNO FINL GROUP COM 12621E103 709,697 154,403 27.81 29,140 23.56 0.0529
2026-02-17 2025-12-31 13F CNO FINL GROUP COM 12621E103 555,294 97,005 21.17 23,583 30.11 0.0401
2025-11-14 2025-09-30 13F CNO FINL GROUP COM 12621E103 458,289 128,032 38.77 18,125 42.26 0.0315
2025-08-14 2025-06-30 13F CNO FINL GROUP COM 12621E103 330,257 -39,727 -10.74 12,741 -17.31 0.0243
2025-05-15 2025-03-31 13F CNO FINL GROUP COM 12621E103 369,984 -123,348 -25.00 15,410 -16.05 0.0391
2025-02-14 2024-12-31 13F CNO FINL GROUP COM 12621E103 493,332 -284,721 -36.59 18,357 -32.78 0.0483
2024-11-14 2024-09-30 13F CNO FINL GROUP COM 12621E103 778,053 -304,138 -28.10 27,310 -8.96 0.0711
2024-08-14 2024-06-30 13F CNO FINL GROUP COM 12621E103 1,082,191 -535,165 -33.09 29,998 -32.50 0.0758
2024-05-15 2024-03-31 13F CNO FINL GROUP COM 12621E103 1,617,356 374,869 30.17 44,445 28.21 0.1121
2024-02-14 2023-12-31 13F CNO FINL GROUP COM 12621E103 1,242,487 34,665 51.40 0.0965
2023-11-14 2023-09-30 13F CNO FINL GROUP COM 12621E103 22,897 -4.24 0.0709
2023-08-14 2023-06-30 13F CNO FINL GROUP COM 12621E103 1,010,164 23,911 -4.94 0.0738
2023-05-15 2023-03-31 13F CNO FINL GROUP COM 12621E103 25,153 -1.47 0.0895
2023-02-14 2022-12-31 13F CNO FINL GROUP COM 12621E103 1,117,123 98,947 9.72 25,526 39.51 0.0915
2022-11-14 2022-09-30 13F CNO FINL GROUP COM 12621E103 1,018,176 18,297 53.20 0.0849
2022-08-15 2022-06-30 13F CNO FINL GROUP COM 12621E103 11,943 75.63 0.0506
2022-05-16 2022-03-31 13F CNO FINL GROUP COM 12621E103 271,005 217,515 406.65 6,800 433.33 0.0237
2022-02-14 2021-12-31 13F CNO FINL GROUP COM 12621E103 53,490 21,210 65.71 1,275 67.76 0.0041
2021-11-15 2021-09-30 13F CNO FINL GROUP COM 12621E103 32,280 32,280 760 0.0027
2021-08-16 2021-06-30 13F CNO FINL GROUP COM 12621E103 0 -77,308 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CNO FINL GROUP COM 12621E103 77,308 -140,032 -64.43 1,878 -61.13 0.0083
2021-02-16 2020-12-31 13F CNO FINL GROUP COM 12621E103 217,340 -103,867 -32.34 4,832 -6.21 0.0212
2020-11-16 2020-09-30 13F CNO FINL GROUP COM 12621E103 321,207 94,891 41.93 5,152 46.20 0.0203
2020-08-14 2020-06-30 13F CNO FINL GROUP COM 12621E103 226,316 -115,861 -33.86 3,524 -16.87 0.0178
2020-05-15 2020-03-31 13F CNO FINL GROUP COM 12621E103 342,177 -342,747 -50.04 4,239 -65.86 0.0275
2020-02-18 2019-12-31 13F CNO FINL GROUP COM 12621E103 684,924 243,243 55.07 12,418 77.63 0.0408
2019-11-14 2019-09-30 13F CNO FINL GROUP COM 12621E103 441,681 -17,245 -3.76 6,991 -8.67 0.0260
2019-08-14 2019-06-30 13F CNO FINL GROUP COM 12621E103 458,926 -157,145 -25.51 7,655 -23.20 0.0277
2019-05-15 2019-03-31 13F CNO FINL GROUP COM 12621E103 616,071 -492,375 -44.42 9,968 -39.56 0.0378
2019-02-14 2018-12-31 13F CNO FINL GROUP COM 12621E103 1,108,446 150,068 15.66 16,493 -18.90 0.0734
2018-11-14 2018-09-30 13F CNO FINL GROUP COM 12621E103 958,378 716,133 295.62 20,337 340.96 0.0743
2018-08-14 2018-06-30 13F CNO FINL GROUP COM 12621E103 242,245 -47,314 -16.34 4,612 -26.50 0.0190
2018-05-15 2018-03-31 13F CNO FINL GROUP COM 12621E103 289,559 289,559 6,275 0.0287
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.